TCW Flexible Income ETF - Charts and Resources
Data discoverability for TCW Flexible Income ETF updated as of 2025-03-19.
2025-03-19
Fund Overview
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$5,315,287Number of Holdings
11Asset Types
2Average Position Size
$483,208Asset Distribution
CMBS
88.8%AUTO
11.2%Filing Date
Mar 18, 2025Report Date
Oct 30, 2025CMBS Holdings
Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| BANK 2020-BNK25 | 2025-03-19 | C | $1,544,599 | 2025-10-31 | |
| WFCM 2018-C47 | 2025-03-19 | A-S | $1,068,623 | 2025-10-31 | 4 loan(s) in special servicing |
| WFCM 2024-5C1 | 2025-03-19 | C | $858,718 | 2025-10-31 | 1 loan(s) in special servicing |
| BMARK 2020-B18 | 2025-03-19 | AGN-F | $508,432 | 2025-10-31 | 3 loan(s) in special servicing |
| JPMCC 2019-COR4 | 2025-03-19 | A-3 | $480,298 | 2025-10-31 | 2 loan(s) in special servicing |
| UBSCM 2017-C4 | 2025-03-19 | X-A | $180,908 | 2025-10-31 | 7 loan(s) in special servicing |
| JPMCC 2017-JP5 | 2025-03-19 | X-A | $50,250 | 2025-10-31 | 3 loan(s) in special servicing |
| CSAIL 2019-C16 | 2025-03-19 | X-A | $29,780 | 2025-10-31 | 2 loan(s) in special servicing |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK 2020-BNK25 2025-10-31 | C | $1,544,599 |
| WFCM 2018-C47 2025-10-31 | A-S | $1,068,623 |
| WFCM 2024-5C1 2025-10-31 | C | $858,718 |
| BMARK 2020-B18 2025-10-31 | AGN-F | $508,432 |
| JPMCC 2019-COR4 2025-10-31 | A-3 | $480,298 |
| UBSCM 2017-C4 2025-10-31 | X-A | $180,908 |
| JPMCC 2017-JP5 2025-10-31 | X-A | $50,250 |
| CSAIL 2019-C16 2025-10-31 | X-A | $29,780 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
Auto ABS Holdings
Explore a list of auto abs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| CRVNA 2022-P2 | 2025-03-19 | $396,273 | 2025-10-31 | ||
| CRVNA 2020-P1 | 2025-03-19 | $103,400 | 2025-10-31 | ||
| CRVNA 2021-N3 | 2025-03-19 | $94,005 | 2025-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| CRVNA 2022-P2 2025-10-31 | $396,273 | |
| CRVNA 2020-P1 2025-10-31 | $103,400 | |
| CRVNA 2021-N3 2025-10-31 | $94,005 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.